CIK: 0001802091 | CHARLOTTESVILLE, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $588.9M | 2026-10-02 | SEC ↗ | |
| 13F-HR | 103 | $600.9M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 103 | $543.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 102 | $540.2M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 109 | $531.2M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 105 | $498.6M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 111 | $509.4M | 2025-04-02 | SEC ↗ | |
| 13F-HR | 110 | $478.0M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 111 | $509.4M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 110 | $483.4M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 104 | $483.4M | 2024-04-02 | SEC ↗ | |
| 13F-HR | 105 | $465.6M | 2024-01-03 | SEC ↗ | |
| 13F-HR | 107 | $432.2M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 112 | $448.4M | 2023-07-05 | SEC ↗ | |
| 13F-HR | 106 | $415.7M | 2023-01-03 | SEC ↗ | |
| 13F-HR | 110 | $383.2M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 111 | $406.1M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 114 | $429.9M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 113 | $441.4M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 102 | $413.9M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 101 | $416.8M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 94 | $391.0M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 86 | $379.2M | 2021-01-07 | SEC ↗ | |
| 13F-HR | 80 | $329.5M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 79 | $311.8M | 2020-07-06 | SEC ↗ | |
| 13F-HR | 80 | $259.7M | 2020-04-02 | SEC ↗ | |
| 13F-HR | 88 | $326.6M | 2020-02-04 | SEC ↗ |